Vanguard Mid-Cap Value ETF shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Vanguard Mid-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap Value ETF held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $439k | 2.5k | 174.58 |
| 2025-06-30 | $471k | 2.9k | 164.46 |
| 2025-03-31 | $460k | 2.9k | 160.54 |
| 2024-12-31 | $464k | 2.9k | 161.77 |
| 2024-09-30 | $480k | 2.9k | 167.67 |
| 2024-06-30 | $431k | 2.9k | 150.43 |
| 2024-03-31 | $447k | 2.9k | 155.91 |
| 2023-12-31 | $416k | 2.9k | 145.01 |
| 2023-09-30 | $375k | 2.9k | 130.96 |
| 2023-06-30 | $448k | 3.2k | 138.38 |
| 2023-03-31 | $434k | 3.2k | 134.07 |
| 2022-12-31 | $438k | 3.2k | 135.24 |
| 2022-09-30 | $395k | 3.2k | 121.91 |
| 2022-06-30 | $420k | 3.2k | 129.63 |
| 2022-03-31 | $429k | 2.9k | 149.74 |
| 2021-12-31 | $431k | 2.9k | 150.44 |
| 2021-09-30 | $400k | 2.9k | 139.62 |
| 2021-06-30 | $396k | 2.8k | 140.68 |
| 2021-03-31 | $380k | 2.8k | 134.99 |
| 2020-12-31 | $335k | 2.8k | 119.01 |
| 2020-09-30 | $346k | 3.4k | 101.32 |
| 2020-06-30 | $909k | 9.5k | 95.72 |
| 2020-03-31 | $1.1M | 14k | 81.25 |
| 2019-12-31 | $1.9M | 16k | 119.17 |
| 2019-09-30 | $1.9M | 16k | 112.98 |
| 2019-06-30 | $1.9M | 17k | 111.37 |
| 2019-03-31 | $1.8M | 17k | 107.87 |
| 2018-12-31 | $1.8M | 19k | 95.28 |
| 2018-09-30 | $2.4M | 21k | 113.09 |
| 2018-06-30 | $2.5M | 23k | 110.47 |
| 2018-03-31 | $2.6M | 24k | 109.38 |
| 2017-12-31 | $3.4M | 30k | 111.56 |
| 2017-09-30 | $3.3M | 31k | 105.64 |
| 2017-06-30 | $3.3M | 32k | 102.88 |
| 2017-03-31 | $3.5M | 34k | 101.91 |
| 2016-12-31 | $3.3M | 34k | 97.20 |
| 2016-09-30 | $992k | 11k | 93.58 |
| 2016-06-30 | $975k | 11k | 89.04 |
| 2016-03-31 | $897k | 10k | 87.09 |
| 2015-12-31 | $890k | 10k | 85.99 |
| 2015-09-30 | $866k | 10k | 83.27 |
| 2015-06-30 | $942k | 10k | 90.58 |
| 2015-03-31 | $936k | 10k | 91.94 |
| 2014-12-31 | $881k | 9.9k | 89.44 |
| 2014-09-30 | $836k | 9.9k | 84.87 |
| 2014-06-30 | $856k | 9.9k | 86.90 |
More positions owned by Northstar Asset Management
View all positions for Northstar Asset Management